Trade

buy - GRASS

Status
loss
2025-08-09 07:53:37
1 hour
PNL
-1.70
Entry: 0.8537
Last: 0.83920000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.28
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.96
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009655942838
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.832198
  4. ema21 - 0.792579
  5. ema50 - 0.751549
  6. ema100 - 0.721299
  7. price_ema9_diff - 0.0258368
  8. ema9_ema21_diff - 0.0499877
  9. ema21_ema50_diff - 0.0545931
  10. price_ema100_diff - 0.183559
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.727058
  14. adx - 0.475203
  15. kc_percentage - 1.06076
  16. kc_width_percentage - 0.122807
  17. volume_ema_diff - 1.87271
  18. volume_ema1 - 2148895.7315849
  19. volume_ema2 - 748036.05921633
  20. ¸
  21. 15m
  22. ema9 - 0.871345
  23. ema21 - 0.85532
  24. ema50 - 0.817061
  25. ema100 - 0.785828
  26. price_ema9_diff - -0.0202508
  27. ema9_ema21_diff - 0.0187361
  28. ema21_ema50_diff - 0.0468247
  29. price_ema100_diff - 0.08637
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.538472
  33. adx - 0.573193
  34. kc_percentage - 0.454004
  35. kc_width_percentage - 0.0833899
  36. volume_ema_diff - 0.52925
  37. volume_ema1 - 576349.52837398
  38. volume_ema2 - 376883.56786201
  39. ¸
  40. 5m
  41. ema9 - 0.865718
  42. ema21 - 0.873319
  43. ema50 - 0.862663
  44. ema100 - 0.836534
  45. price_ema9_diff - -0.0138825
  46. ema9_ema21_diff - -0.00870345
  47. ema21_ema50_diff - 0.0123517
  48. price_ema100_diff - 0.0205199
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.349499
  52. adx - 0.36757
  53. kc_percentage - -0.0136046
  54. kc_width_percentage - 0.0444544
  55. volume_ema_diff - -0.283185
  56. volume_ema1 - 137633.42103933
  57. volume_ema2 - 192007.00853084
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116978
  62. 5m_price_ema100_diff: 0.000824306
  63. 5m_price: 117075
  64. 5m_correlation_with_coin: 0.336481
  65. btc_indicators
  66. 15m_ema100: 116780
  67. 15m_price_ema100_diff: 0.00248813
  68. 15m_price: 117071
  69. btc_indicators
  70. 1H_ema100: 115839
  71. 1H_price_ema100_diff: 0.0106711
  72. 1H_price: 117075
  73. ¸

Long Trade on GRASS

The 09 Aug 2025 at 07:53:37

With 552.3369 GRASS at 0.8537$ per unit.

Position size of 471.53 $

Take profit at 0.8754 (2.54 %) and Stop Loss at 0.8392 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-08-07 08:44:22 0.9857 -35 2
CTC 2025-08-04 01:55:35 0.9824 30 1
OG 2025-08-05 12:09:01 0.9813 -35 2
VVV 2025-07-27 19:34:49 0.9817 70 1
IOTA 2025-07-13 05:38:30 0.9802 30 1
AAVE 2025-08-07 10:33:40 0.9798 30 1
ELX 2025-07-26 04:44:40 0.9789 -100 3
BIO 2025-08-17 20:28:57 0.9768 -100 2

📌 Time Data

Start at Closed at Duration
09 Aug 2025
07:53:37
09 Aug 2025
09:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8537 0.8392 0.8754 1.5 0.8189
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.8537
  • Stop Loss: 0.8392
  • Take Profit: 0.8754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8392 - 0.8537 = -0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8537 - 0.8754 = -0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0217 / -0.0145 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
471.53 100 552.3369 4.72
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0145

Taille de position = 8 / -0.0145 = -551.72

Taille de position USD = -551.72 x 0.8537 = -471

Donc, tu peux acheter -551.72 avec un stoploss a 0.8392

Avec un position size USD de -471$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -551.72 x -0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -551.72 x -0.0217 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -551.72
  • Taille de position USD -471
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
2.54 % 11.99 $
SL % Target SL $ Target
1.7 % 8.01 $
PNL PNL %
-8.01 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8156 % 106.89 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8754
            [entry_price] => 0.8537
            [stop_loss] => 0.83775
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8754
            [entry_price] => 0.8537
            [stop_loss] => 0.8363
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8754
            [entry_price] => 0.8537
            [stop_loss] => 0.83485
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8754
            [entry_price] => 0.8537
            [stop_loss] => 0.83195
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0227
            [rr_ratio] => 0.1
            [high] => 0.85600000
            [low] => 0.83100000
            [mfe_pct] => 0.27
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T07:53:37-04:00
            [end_at] => 2025-08-09T09:53:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0377
            [rr_ratio] => 0.06
            [high] => 0.85600000
            [low] => 0.81600000
            [mfe_pct] => 0.27
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T07:53:37-04:00
            [end_at] => 2025-08-09T14:53:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91170000
            [high_after] => 0.85600000
            [low_before] => 0.82680000
            [low_after] => 0.81600000
            [is_new_high] => 
            [is_new_low] => 
        )

)